NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
350.32
0.32
0.88
-0.16
02/01/2026
353.20
0.82
1.71
0.90
05/01/2026
352.94
-0.07
2.09
1.16
06/01/2026
352.72
-0.06
1.02
1.10
07/01/2026
352.56
-0.04
0.63
1.05
08/01/2026
347.68
-1.38
-1.56
1.32
09/01/2026
344.49
-0.91
-2.47
0.07
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